TFC - Truist Financial Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Truist Financial Corporation
AT ˙ WBAG ˙ US89832Q1094
€ 39.20 ↑0.52 (1.34%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2412 total, 2360 long only, 13 short only, 39 long/short - change of 1.85% MRQ
Harga Saham 39.20
Alokasi Portofolio Rata-rata 0.3103 % - change of 1.45% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,190,100,826 - 92.30% (ex 13D/G) - change of -9.32MM shares -0.76% MRQ
Nilai Institusional (Jangka Panjang) $ 49,445,958 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Truist Financial Corporation (AT:TFC) memiliki 2412 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,190,486,895 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Capital International Investors, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank Of America Corp /de/, VFINX - Vanguard 500 Index Fund Investor Shares, Victory Capital Management Inc, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Truist Financial Corporation (WBAG:TFC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 39.20 / share. Previously, on May 9, 2025, the share price was 34.68 / share. This represents an increase of 13.05% over that period.

AT:TFC / Truist Financial Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 13F Sagespring Wealth Partners, Llc 21,806 22.09 937 27.66
2025-03-11 13F Anchor Pointe Wealth Management, LLC 4,960 215
2025-07-30 13F St. Johns Investment Management Company, LLC 38,411 4.94 1,651 9.63
2025-08-14 13F EJF Capital LLC 44,901 -39.53 1,930 -36.82
2025-08-13 13F Delta Accumulation, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Mml Investors Services, Llc 291,525 1.18 13 9.09
2025-08-14 13F Millennium Management Llc 167,910 -93.56 7,218 -93.28
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 9,890 379
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 2,423 -1.66 104 2.97
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 699,659 -0.07 30 7.14
2025-08-14 13F Millennium Management Llc Call 157,700 87.29 6,780 95.70
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,698 -2.60 14,905 1.75
2025-08-14 13F Millennium Management Llc Put 238,200 29.60 10,240 35.40
2025-08-12 13F Southeast Asset Advisors Inc. 9,765 0.00 420 4.49
2025-07-31 13F Nilsine Partners, LLC 6,517 -11.09 280 -6.98
2025-08-13 13F Keystone Financial Group 8,665 30.44 372 36.26
2025-07-30 13F Bogart Wealth, LLC 351,014 4.04 15,090 8.69
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,829 -64.46 70 -71.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11,358 -5.06 488 -0.81
2025-08-29 NP STXV - Strive 1000 Value ETF 5,329 -5.96 229 -1.72
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 26,100 -22.21 1,122 -18.70
2025-08-13 13F Natixis 115,444 -74.70 4,963 -73.38
2025-08-14 13F USS Investment Management Ltd 206,926 2.96 8,895 7.55
2025-08-12 13F Bokf, Na 353,245 -1.73 15,186 2.67
2025-08-13 13F Bollard Group LLC 4,704 6.38 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 2,062,282 1.55 88,658 6.09
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 33,492 -7.88 1,284 -25.82
2025-07-10 13F ARS Wealth Advisors Group, LLC 6,399 0.42 275 4.96
2025-07-17 13F Park Place Capital Corp 9,029 -5.82 399 1.27
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 26,627 -1.84 1,145 2.51
2025-08-13 13F Legacy Capital Wealth Partners, LLC 17,886 -3.29 769 0.92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,245,630 0.54 53,550 5.04
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 162,000 0.00 6,964 4.47
2025-07-15 13F Patriot Investment Management Inc. 10,077 433
2025-07-15 13F Kempner Capital Management Inc. 106,692 0.00 4,587 114,575.00
2025-08-11 13F Covestor Ltd 675 -67.12 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4,858 -3.86 192 -18.38
2025-08-13 13F Walleye Trading LLC Call 265,200 54.82 11,401 61.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 31,075 2.82 1,336 7.40
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,909,012 -0.54 111,532 -19.93
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3,301 -21.87 127 -37.31
2025-08-13 13F Walleye Trading LLC Put 110,600 149.10 4,755 160.21
2025-08-08 13F Wealth Alliance 36,273 -2.41 1,559 1.96
2025-08-12 13F Public Sector Pension Investment Board 269,480 -23.42 11,585 -20.00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,855 -1.46 2,103 -20.64
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Parkworth Wealth Management, Inc. 44 158.82 2
2025-08-05 13F GHP Investment Advisors, Inc. 44,872 0.99 1,929 5.53
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F Albion Financial Group /ut 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 23,811 280.73 941 225.26
2025-08-07 13F Zions Bancorporation, National Association /ut/ 163,904 -1.09 7,046 3.34
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 36,679 -54.02 1,577 -51.98
2025-08-07 13F Davis R M Inc 4,861 -41.68 209 -39.18
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,100 -15.08 196 -31.82
2025-08-14 13F Oddo Bhf Asset Management Sas 16,912 -3.49 727 0.83
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 3,000 115
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,214,391 -0.93 138,187 3.50
2025-08-29 NP JAGMX - 500 Index Trust NAV 271,873 0.00 11,688 4.47
2025-08-08 13F Davis Selected Advisers 155,845 -0.37 6,700 4.07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,316 -5.91 186 -1.60
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 82,746 -1.37 3,557 3.04
2025-04-04 13F Farmers Trust Co 0 -100.00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 6,039 -18.87 260 -15.36
2025-08-06 13F Resona Asset Management Co.,Ltd. 484,914 2.57 20,820 7.27
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 26,800 21.27 1,152 26.73
2025-07-15 13F Td Private Client Wealth Llc 76,543 -2.57 3,291 1.79
2025-08-18 13F Hollencrest Capital Management 168 0.00 7 16.67
2025-07-31 13F Nisa Investment Advisors, Llc 452,386 -0.46 19,448 3.99
2025-08-14 13F Point72 Europe (London) LLP 364,873 -16.33 15,686 -12.59
2025-07-16 13F Castleview Partners, Llc 6,066 7.04 261 11.59
2025-08-14 13F Optiver Holding B.V. 747 32
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-30 13F Citizens & Northern Corp 36,476 -3.36 1,568 0.97
2025-08-07 13F BOK Financial Private Wealth, Inc. 81 -91.08 3 -91.89
2025-08-12 13F Deutsche Bank Ag\ 4,986,559 19.80 214,372 25.16
2025-08-14 13F Optiver Holding B.V. Put 100 4
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 110,732 -5.77 4,760 -1.55
2025-07-22 13F Net Worth Advisory Group 5,061 218
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 5,229 0.00 225 4.19
2025-08-13 13F Congress Wealth Management LLC / DE / 37,375 -18.36 1,607 -14.94
2025-08-04 13F Creekmur Asset Management LLC 4,580 29.38 197 35.17
2025-08-05 13F X-Square Capital, LLC 14,632 5.27 1
2025-07-31 13F Carnegie Capital Asset Management, LLC 60,536 9.27 2,602 33.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 55,504 -2.13 2,386 2.27
2025-07-10 13F Moody National Bank Trust Division 23,003 0.93 989 5.44
2025-08-14 13F Wellington Management Group Llp 76,308 55.87 3,280 62.86
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 34,900 64.62 1,379 40.33
2025-07-10 13F Exchange Traded Concepts, Llc 4,792 66.04 206 74.58
2025-07-21 13F Cromwell Holdings LLC 4,108 0.00 177 4.14
2025-07-23 13F RMG Wealth Management LLC 50 2
2025-07-18 13F Institute for Wealth Management, LLC. 8,136 0.02 350 4.49
2025-08-07 13F Garda Capital Partners Lp Put 299,800 -23.81 12,888 -20.41
2025-07-16 13F Congress Asset Management Co /ma 18,848 -35.68 810 -32.78
2025-08-12 13F Bahl & Gaynor Inc 21,272 -26.48 914 -23.19
2025-07-16 13F Hartford Investment Management Co 78,438 -1.91 3,372 2.49
2025-08-07 13F Garda Capital Partners Lp 22,741 -71.57 978 -70.31
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,366 12.80 52 -8.77
2025-08-07 13F Meeder Advisory Services, Inc. 26,008 -3.37 1,118 0.99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 22,786 -13.52 980 -9.69
2025-08-01 13F Ashton Thomas Private Wealth, LLC 5,713 -7.18 246 -3.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 243,579 -0.38 10,471 4.08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Man Group plc 354,176 -27.95 15,226 -24.72
2025-08-05 13F EPG Wealth Management LLC 22,262 -3.09 957 1.27
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 223,442 -21.46 8,567 -36.77
2025-08-11 13F Tower Bridge Advisors 11,590 0.00 498 4.62
2025-08-08 13F Tortoise Investment Management, LLC 66 3
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,617,090 -19.77 253,699 -35.40
2025-08-12 13F MAI Capital Management 16,808 13.64 723 18.75
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-08-01 13F United Capital Management of KS, Inc. 129,105 2.77 5,550 7.37
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,106 0.62 12,465 -18.99
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 287,165 -0.17 12,345 4.30
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-30 13F Klingenstein Fields & Co Lp 5,912 0.00 254 4.53
2025-08-05 13F Core Alternative Capital 50 0.00 2 0.00
2025-07-10 13F Triangle Securities Wealth Management 24,868 -51.05 1,069 -48.85
2025-07-22 13F Valley National Advisers Inc 8,633 -9.68 0
2025-08-29 13F Total Investment Management Inc 77 3
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 4,048 -96.10 174 -95.92
2025-08-14 13F Select Asset Management & Trust 7,097 0.00 0
2025-08-14 13F Graham Capital Management, L.P. 16,100 692
2025-07-31 13F Linden Thomas Advisory Services, LLC 27,890 3.96 1,199 8.61
2025-08-13 13F Millstone Evans Group, LLC 2,483 0.00 107 3.92
2025-08-13 13F Rsm Us Wealth Management Llc 104,831 -18.55 4,507 -14.92
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 40,500 0.00 1,741 4.50
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Rokos Capital Management LLP 0 -100.00 0
2025-07-17 13F Coastline Trust Co 300 0.00 13 0.00
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 203,920 0.23 7,818 -19.30
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 20,102 7.25 794 -8.53
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 240,800 -19.63 10,352 -16.04
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,027 -0.07 2,065 4.40
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 102,033 -7.95 4,386 -3.84
2025-07-03 13F City Center Advisors, LLC 4,950 213
2025-07-31 13F Kornitzer Capital Management Inc /ks 746,161 -0.53 32,077 3.91
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 104,734 -1.87 4,016 -21.00
2025-08-14 13F Volterra Technologies LP Put 29,200 1,255
2025-07-18 13F New Wave Wealth Advisors Llc 5,042 -0.41 217 3.85
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,055 0.00 43 -4.44
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 33,166 -2.12 1,426 2.22
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 69,416 4.95 2,742 -10.57
2025-07-30 13F Smith Thornton Advisors LLC 5,669 1.07 244 5.65
2025-08-07 13F Midland Wealth Advisors Llc 11,975 -11.25 515 -7.39
2025-08-01 13F Bessemer Group Inc 1,889,781 0.16 81 5.19
2025-08-12 13F William B. Walkup & Associates, Inc. 27,224 0.00 1,170 4.46
2025-08-13 13F Providence Capital Advisors, LLC 4,775 -5.91 205 -1.44
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,566 0.00 141 -15.15
2025-08-14 13F Rokos Capital Management LLP Call 0 -100.00 0
2025-07-17 13F Washington Capital Management Inc 12,000 0.00 516 4.46
2025-07-24 13F Standard Life Aberdeen plc 1,081,125 5.25 46,678 11.31
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 41,776 -0.19 1,796 4.24
2025-08-14 13F Ameriprise Financial Inc 1,565,319 -1.43 67,295 2.96
2025-08-05 13F American Assets Investment Management, LLC 384,000 0.00 16,508 4.47
2025-08-13 13F Federated Hermes, Inc. 9,632,481 1.27 414,100 5.80
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,967 7.36 1,658 -8.50
2025-08-15 13F Resources Management Corp /ct/ /adv 0 -100.00 0
2025-07-11 13F Viking Fund Management Llc 3,000 0.00 129 4.07
2025-07-16 13F Patton Fund Management, Inc. 5,846 251
2025-07-28 13F Frazier Financial Advisors, LLC 59 0.00 3 0.00
2025-07-21 13F Hilltop National Bank 12,626 -0.26 543 -1.28
2025-08-13 13F Kilter Group LLC 104 4
2025-07-29 13F BKD Wealth Advisors, LLC 12,022 -4.29 517 0.00
2025-07-25 13F Concord Wealth Partners 69,847 -0.40 3,003 4.06
2025-08-15 13F Keel Point, LLC 14,445 18.28 621 23.71
2025-08-14 13F Headinvest, Llc 0 -100.00 0
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725,041 8.54 28,639 -7.50
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,373 -0.89 2,423 3.55
2025-08-11 13F Lsv Asset Management 1,159,200 -4.56 50 0.00
2025-08-14 13F Rokos Capital Management LLP Put 0 -100.00 0
2025-08-14 13F Paragon Private Wealth Management, LLC 9,870 35.84 424 42.28
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726,200 41.67 31,219 48.01
2025-07-28 13F ForthRight Wealth Management, LLC 7,616 0.03 327 4.47
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0
2025-08-05 13F Code Waechter LLC 12,467 40.49 536
2025-08-14 13F Engineers Gate Manager LP 97,022 -61.99 4,171 -60.29
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,905 3.09 1,645 -17.01
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 9,430 -3.09 405 1.25
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 199,794 11.37 7,660 -10.33
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 279,019 -27.40 11,995 -24.15
2025-08-13 13F Algebris (uk) Ltd 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 811,411 -9.91 33,390 -14.54
2025-08-26 NP Profunds - Profund Vp Financials 6,277 -7.85 270 -3.93
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,485 -6.60 57 -25.33
2025-07-21 13F Stock Yards Bank & Trust Co 52,230 -6.56 2,245 -2.39
2025-07-30 13F Evermay Wealth Management Llc 5,805 -2.52 250 1.63
2025-07-17 13F DiNuzzo Private Wealth, Inc. 93 -7.00 4 -25.00
2025-08-05 13F Wellington Shields Capital Management, LLC 102,061 4.15 4,388 8.80
2025-08-14 13F Socorro Asset Management LP 173,365 -8.98 7,453 -4.91
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 43,328 26.10 1,783 19.60
2025-07-30 13F Dudley Capital Management, Llc 16,328 0.00 702 4.47
2025-08-14 13F Wells Fargo & Company/mn 3,954,925 1.01 170,022 5.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7,858 -5.89 338 -1.75
2025-08-12 13F Heritage Trust Co 53,321 0.72 2,292 5.23
2025-07-28 13F Disciplined Equity Management, Inc. 55,180 17.38 2,372 22.65
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 39,388 3.93 1,556 -11.45
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 49,400 0.00 1,951 -14.77
2025-07-25 13F Cwm, Llc 76,277 34.49 3 50.00
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 17,965 39.26 772 45.66
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 371,107 14,228
2025-08-18 13F/A Nomura Holdings Inc 4,805 -88.43 207 -87.95
2025-07-23 13F First Financial Group Corp 14,336 -0.03 616 4.41
2025-08-06 13F Marco Investment Management Llc 41,956 -8.60 1,804 -4.55
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6,024 0.00 248 -5.36
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -11,315 -447
2025-08-18 13F Wolverine Trading, Llc Call 360,700 -1.85 15,369 3.36
2025-08-18 13F Wolverine Trading, Llc Put 142,300 -36.19 6,063 -32.80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,109 48
2025-08-15 13F Kestra Advisory Services, LLC 216,553 4.82 9,310 9.50
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,823 13.29 7,222 -3.46
2025-06-20 NP RVRB - Reverb ETF 108 0.00 4 -20.00
2025-07-15 13F tru Independence LLC 7,459 1.37 321 5.96
2025-07-16 13F West Branch Capital LLC 7 0.00 0
2025-08-05 13F Re Advisers Corp 1,056,500 -16.36 45,419 -12.62
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4,240 0.95 182 5.81
2025-08-04 13F Pensionmark Financial Group, Llc 23,937 1.49 1,029 6.08
2025-08-08 13F Smithfield Trust Co 1,970 0.00 0
2025-08-12 13F Soundwatch Capital LLC 798,535 812
2025-08-14 13F Colony Group, LLC 118,219 -1.05 5,082 3.38
2025-08-14 13F Volterra Technologies LP Call 53,900 2,317
2025-07-10 13F Focus Financial Network, Inc. 5,779 248
2025-07-30 13F Gulf International Bank (UK) Ltd 68,030 -14.30 3 -33.33
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 41,841 0.00 1,604 -19.48
2025-08-15 13F Semmax Financial Advisors Inc. 95,398 1.96 4,158 13.95
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,350,366 0.00 58,052 4.47
2025-08-13 13F Nearwater Capital Markets, Ltd 200,000 -13.06 8,598 -9.17
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 367 -62.40 14 -69.57
2025-08-11 13F Private Advisor Group, LLC 77,989 -5.96 3,353 -1.76
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,600 906.58 9,378 928.18
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 194,803 -2.36 8,375 2.00
2025-08-14 13F Tennessee Valley Asset Management Partners 5,200 -16.48 224 -12.55
2025-08-19 13F Wealth Group, Ltd. 79,994 -12.68 3 0.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 113,139 2.22 4,338 -17.70
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 226 0.00 10 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,217 -9.43 267 -5.32
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 22,997 -49.88 1,095 -36.41
2025-08-08 13F Hedeker Wealth, LLC 103,757 2.88 4,461 7.50
2025-07-17 13F Stone Point Wealth LLC 7,400 0.00 318 4.61
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768,745 0.00 29,474 -19.49
2025-04-30 13F CFO4Life Group, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 1,135 -18.40 49 -15.79
2025-07-22 13F/A Duncan Williams Asset Management, LLC 13,008 1.03 559 5.67
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 200,899 11.38 8,636 16.37
2025-08-06 13F Valued Wealth Advisors LLC 269 -25.69 12 -21.43
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 41,626 0.00 1,790 4.50
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 55,374 -0.69 2,381 3.75
2025-08-14 13F Hrt Financial Lp 127,443 71.58 5 66.67
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,940 17.72 228 -5.42
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 321,172 6.72 13,807 11.50
2025-07-10 13F Tompkins Financial Corp 7,857 2.55 338 6.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,265 -6.62 269 -2.54
2025-07-30 13F Cornerstone Advisory, LLC 18,565 -2.75 798 7.40
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 40,667 -0.15 1,559 -19.60
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,141 6.57 3,916 -14.18
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 4,871 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 40,336 -10.54 1,734 -6.52
2025-07-07 13F Enterprise Bank & Trust Co 7,536 49.20 324 56.04
2025-07-25 13F Yousif Capital Management, Llc 179,759 -0.88 7,728 3.55
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 11,415 -55.73 438 -64.38
2025-07-18 13F United Bank 27,000 0.00 1,161 4.41
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,495,802 7.36 107,295 12.16
2025-07-31 13F/A Avion Wealth 248 31.91 0
2025-08-14 13F Systematic Alpha Investments, LLC 233,937 0.00 10,057 4.47
2025-07-15 13F Alpha Omega Wealth Management LLC 161,228 0.12 6,931 4.60
2025-08-04 13F HBK Sorce Advisory LLC 9,837 -22.02 423 -18.69
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1,460 27.73 63 31.91
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 2,004 1.21 86 6.17
2025-08-13 13F Patrick M Sweeney & Associates, Inc 6,383 0.02 291 10.69
2025-07-17 13F City Holding Co 15,368 0.00 661 4.43
2025-08-13 13F Capital Group Private Client Services, Inc. 1,090,255 2.94 46,870 7.55
2025-07-31 13F Vaughan David Investments Inc/il 11,126 -1.99 0
2025-08-14 13F Clark Capital Management Group, Inc. 8,449 -6.26 363 -1.89
2025-07-23 13F Vontobel Holding Ltd. 18,369 3.12 790 7.64
2025-07-25 13F We Are One Seven, LLC 28,849 0.86 1,240 5.35
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 7,937 3.62 314 -11.83
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -43,381 -1,865
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 23,330 0.00 1,003 4.38
2025-07-16 13F First American Bank 30,543 -36.63 1,313 -33.79
2025-07-23 13F PARK CIRCLE Co 33,530 60.20 1,441 67.36
2025-07-22 13F Gratus Wealth Advisors, LLC 18,940 -3.75 814 0.62
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 815 36
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 8,421 624.08 401 702.00
2025-08-13 13F California Public Employees Retirement System 2,196,787 5.59 94,440 10.31
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455,691 2.19 17,471 -17.72
2025-03-27 NP PWS - Pacer WealthShield ETF 776 -14.16 37 -10.00
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 51,522 -0.99 2,215 3.41
2025-08-13 13F Avestar Capital, LLC 4,855 -6.44 209 -2.35
2025-08-14 13F Citadel Advisors Llc 4,852,500 1,608.16 208,609 1,684.65
2025-08-14 13F Citadel Advisors Llc Put 374,200 -20.67 16,087 -17.13
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,088,718 1.88 89,794 6.44
2025-08-14 13F Citadel Advisors Llc Call 694,900 -10.13 29,874 -6.11
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,271 7.20 12,854 -13.69
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,864 -3.79 2,144 0.52
2025-07-11 13F IFM Investors Pty Ltd 268,081 5.54 11,525 10.26
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,131 135
2025-05-29 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 290,239 -10.10 11,943 -14.72
2025-07-08 13F Apella Capital, LLC 6,798 -6.89 307 10.47
2025-08-08 13F Forsta Ap-fonden 282,000 -7.54 12,123 -3.40
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,651 6.08 8,123 -9.59
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 1,069 0.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 337,382 41.80 14,504 48.14
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 223,870 -55.92 9,624 -53.95
2025-07-17 13F Fee-Only Financial Planning, L.C. 15,371 2.19 661 6.80
2025-08-14 13F Evercore Wealth Management, LLC 12,488 -0.99 537 3.28
2025-08-14 13F SummitTX Capital, L.P. 5,973 -54.34 257 -52.42
2025-07-14 13F UMA Financial Services, Inc. 1,353 0.52 58 5.45
2025-08-15 13F Morse Asset Management, Inc 14,150 -32.46 608 -29.47
2025-07-21 13F Yeomans Consulting Group, Inc. 5,178 2.29 229 9.62
2025-08-14 13F Capstone Investment Advisors, Llc Put 30,800 -32.31 1,324 -29.27
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 384,300 -24.75 15,180 -35.87
2025-07-03 13F Trust Co of the South 26,728 0.00 1,149 4.55
2025-08-14 13F Capstone Investment Advisors, Llc 6,544 0.18 281 4.85
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,673 0.00 66 -14.29
2025-08-14 13F Capstone Investment Advisors, Llc Call 16,200 -55.00 696 -53.00
2025-08-07 13F Resources Investment Advisors, LLC. 37,222 -2.15 1,600 2.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 283,974 3.17 12,208 7.79
2025-08-15 13F/A Rakuten Securities, Inc. 6,035 0.02 259 4.44
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 19,884 2.13 869 16.49
2025-08-26 NP AVEFX - Ave Maria Bond Fund 225,000 0.00 9,673 4.47
2025-07-16 13F Diamant Asset Management, Inc. 38,421 -0.52 1,652 3.90
2025-07-10 13F Selective Wealth Management, Inc. 7,370 1.03 333 28.68
2025-08-05 13F Scarborough Advisors, LLC 125 5
2025-07-11 13F First PREMIER Bank 3,000 0.00 0
2025-05-02 13F Capital A Wealth Management, LLC 57 62.86 2 100.00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 8,678 5.06 373 10.03
2025-08-14 13F Sherbrooke Park Advisers Llc 11,979 515
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 51,481 -0.19 2,213 4.29
2025-07-15 13F Foster Victor Wealth Advisors, LLC 62,087 0.39 2,804 28.11
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 31,318 -9.07 1,346 -5.01
2025-07-28 13F Morningstar Investment Management LLC 15,728 23.07 1
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 178,454 42.90 6,842 15.05
2025-08-12 13F Global Retirement Partners, LLC 57,999 3.53 2,493 2.59
2025-08-12 13F Steward Partners Investment Advisory, Llc 67,234 -6.36 2,890 -2.17
2025-08-13 13F Icon Advisers Inc/co 39,100 0.00 1,681 4.48
2025-08-15 13F Equitable Holdings, Inc. 17,544 33.72 754 39.89
2025-04-03 13F First Hawaiian Bank 11,991 8.58 493 2.92
2025-08-11 13F Hopwood Financial Services, Inc. 600 0.00 26 4.17
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 7,045 0.04 303 4.50
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 19,696 5.33 810 -0.12
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 24,674 52.14 1,061 58.92
2025-07-15 13F Armis Advisers, LLC 5,868 267
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 372,853 -1.76 17,755 8.67
2025-08-08 13F Candriam Luxembourg S.C.A. 112,891 -82.93 4,853 -82.16
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-04-01 NP SPDV - AAM S&P 500 High Dividend Value ETF 33,425 36.05 1,592 50.52
2025-08-14 13F Principia Wealth Advisory, LLC 24 60.00 1
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-06 13F Altrius Capital Management Inc 0 -100.00 0
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 45,000 0.00 1,778 -14.77
2025-07-23 13F Eagle Strategies LLC 9,036 16.94 388 22.40
2025-08-14 13F D. E. Shaw & Co., Inc. Put 6,900 -91.38 297 -91.01
2025-08-14 13F D. E. Shaw & Co., Inc. 613,461 20.28 26,373 25.66
2025-08-14 13F D. E. Shaw & Co., Inc. Call 19,800 -75.25 851 -74.15
2025-07-15 13F Cranbrook Wealth Management, LLC 2,430 0.00 104 5.05
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,980 -0.20 4,102 3.25
2025-07-29 13F Nordea Investment Management Ab 113,812 6.16 4,907 12.57
2025-08-14 13F Schonfeld Strategic Advisors LLC 442,314 177.87 19,015 190.31
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,000 0.00 3,451 -19.49
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 440,651 0.00 20,984 10.61
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 19,537 3.43 840 2.44
2025-08-14 13F Wetherby Asset Management Inc 24,586 12.33 1,057 11.28
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,305,811 0.00 241,765 -19.49
2025-07-17 13F Independence Bank of Kentucky 33,075 -12.06 1,422 -8.14
2025-08-14 13F Howard Hughes Medical Institute 284 12
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-07-23 13F Bingham Private Wealth, Llc 9,323 -8.12 401 -4.08
2025-08-12 13F Hillsdale Investment Management Inc. 250 11
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 87,607 -1.52 3,766 2.90
2025-07-30 13F Whittier Trust Co 12,054 -6.80 518 -2.63
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 53,209 49.12 2,287 55.79
2025-07-11 13F Grove Bank & Trust 4,112 -4.90 177 -0.56
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 178,061 1.20 7,655 5.72
2025-05-15 13F CAPROCK Group, Inc. 41,846 8.98 1,722 3.36
2025-08-12 13F Associated Banc-corp 132,457 -4.13 5,694 0.16
2025-08-12 13F Change Path, LLC 11,486 8.73 494 13.59
2025-08-14 13F LMR Partners LLP 71 -99.52 3 -99.51
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 19,387 -50.72 833 -48.52
2025-07-18 13F Newman Dignan & Sheerar, Inc. 7,968 -14.47 343 -10.70
2025-08-14 13F LMR Partners LLP Put 155,600 -32.70 6,689 -29.69
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 26,471 41.78 1,015 14.06
2025-08-12 13F Clear Street Markets Llc 882 38
2025-08-14 13F LMR Partners LLP Call 187,900 7.07 8,078 11.85
2025-08-14 13F Fourthstone LLC 25,100 4.58 1,079 9.32
2025-08-13 13F Loomis Sayles & Co L P 612 -95.91 26
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,584,488 6.14 175,769 -14.54
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,858 12.29 338 17.42
2025-07-11 13F Lantz Financial LLC 6,441 5.62 277 10.40
2025-08-07 13F Timonier Family Office, LTD. 5,941 0.00 255 4.51
2025-08-13 13F NEOS Investment Management LLC 127,879 26.44 5,498 32.11
2025-07-25 13F JustInvest LLC 128,417 -1.77 5,524 2.70
2025-08-07 13F Vise Technologies, Inc. 48,813 278.87 2,098 275.99
2025-08-08 13F Union Savings Bank 1,929 34.99 84 44.83
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 17,759 -29.27 763 -26.14
2025-07-22 13F Gsa Capital Partners Llp 5,001 -75.74 0
2025-08-04 13F KLCM Advisors, Inc. 340,018 -3.08 14,617 1.25
2025-08-14 13F Toroso Investments, LLC 40,328 59.32 1,734 66.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 292,942 0.00 12,594 4.47
2025-08-12 13F Jpmorgan Chase & Co Put 16,000 -73.33 688 -72.17
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 100,295 -2.03 3,845 -21.13
2025-08-05 13F Prosperity Consulting Group, LLC 13,561 1.67 583 6.20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 21,567 0.20 927 4.75
2025-08-12 13F Jpmorgan Chase & Co 15,068,293 -58.33 647,786 -56.46
2025-08-15 13F Harvest Fund Management Co., Ltd 130 -97.51 0
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 103,900 58.63 4,467 65.71
2025-08-12 13F Coldstream Capital Management Inc 20,367 -6.95 876 -2.78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 170,097 0.00 7,312 4.47
2025-05-15 13F Texas Permanent School Fund 142,094 5,448
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -52,343 -7.05 -2,250 -2.89
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 240,743 -1.59 10,350 2.80
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 59,599 15.64 2,562 20.85
2025-07-30 13F Parcion Private Wealth LLC 5,527 -96.21 238 -96.05
2025-08-11 13F HighTower Advisors, LLC 4,940,958 7.28 212,412 12.08
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 717,662 0.36 30,852 4.85
2025-08-05 13F Welch & Forbes Llc 24,441 -0.69 1,051 3.75
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,160 0.00 4,263 4.46
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 19,424 -8.57 767 -22.05
2025-07-15 13F Elevated Capital Advisors, LLC 18,124 0.00 746 0.00
2025-08-13 13F Beacon Pointe Advisors, LLC 34,449 1.38 1,481 5.87
2025-08-04 13F Savvy Advisors, Inc. 12,479 536
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 759,177 6.94 34,573 18.35
2025-07-30 13F Legacy Wealth Asset Management, LLC 16,457 0.86 707 5.37
2025-08-04 13F Assetmark, Inc 204,210 77.99 8,779 85.94
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 62,420 -6.82 2,683 -2.65
2025-07-31 13F MQS Management LLC 10,203 439
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 141,104 -0.12 6,066 4.35
2025-08-07 13F Payden & Rygel 12,800 -62.79 1 -100.00
2025-05-05 13F Lindbrook Capital, Llc 5,095 -11.85 210 -16.40
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,217 0.00 162 -19.50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6,337 -2.57 272 1.87
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 427 0.00 18 5.88
2025-08-14 13F Bank Of America Corp /de/ 38,720,620 2.54 1,664,599 7.13
2025-07-11 13F Compass Ion Advisors, LLC 20,973 0.16 902 4.65
2025-08-06 13F Moors & Cabot, Inc. 50,464 -16.22 2,169 -12.47
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,114 755.77 392 750.00
2025-08-14 13F Bank Of America Corp /de/ Put 77,800 0.00 3,345 4.47
2025-08-14 13F Bank Of America Corp /de/ Call 75,700 0.00 3,254 4.46
2025-08-14 13F Moneta Group Investment Advisors Llc 12,765 25.79 549 31.41
2025-05-05 13F TAGStone Capital, Inc. 0 -100.00 0
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
2025-08-18 13F N.E.W. Advisory Services LLC 500 12.87 21 16.67
2025-07-25 13F Kinneret Advisory, LLC 38,299 -0.15 1,646 4.31
2025-08-08 13F Cornerstone Advisors, LLC 20,600 0.00 886 4.49
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469,215 19.09 20,172 24.41
2025-08-13 13F Scotia Capital Inc. 23,124 9.54 994 14.52
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 423,523 -0.26 18,207 4.21
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 1,315 0.00 57 3.70
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 4 0.00
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-07-29 13F Quotient Wealth Partners, LLC 6,198 -8.00 266 -3.97
2025-08-06 13F AIA Group Ltd 37,915 -11.42 1,630 -7.50
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-17 13F Hanson & Doremus Investment Management 356 0.00 0
2025-07-09 13F Taylor Hoffman Capital Management LLC 10,067 -1.19 433 3.60
2025-07-22 13F Eads & Heald Wealth Management 11,366 -27.39 0
2025-08-14 13F Certified Advisory Corp 23,295 -0.95 1,001 3.52
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872,262 -2.39 37,499 1.97
2025-07-10 13F Atticus Wealth Management, Llc 15,634 0.00 672 4.51
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 19,152 -4.09 823 0.24
2025-08-04 13F Hantz Financial Services, Inc. 1,092 697.08 0
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-08-14 13F Maltese Capital Management Llc 215,000 22.86 9,243 28.34
2025-08-07 13F Winch Advisory Services, LLC 697 1.46 30 3.57
2025-08-13 13F Manning & Napier Advisors Llc 317,614 -12.58 13,654 -8.68
2025-03-31 NP DAACX - Diversified Equity Fund 7,283 0.00 347 10.54
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,502,241 -3.16 666,441 1.17
2025-07-07 13F Douglas Lane & Associates, LLC 1,155,164 -8.11 49,660 -4.00
2025-07-28 NP VSTIX - Stock Index Fund 165,212 -5.09 6,526 -19.12
2025-08-06 13F Prospera Financial Services Inc 51,579 8.29 2,218 13.16
2025-08-13 13F Gardner Russo & Quinn Llc 9,280 -4.25 399 0.00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3,297 0.00 126 0.00
2025-08-01 13F Banco Santander, S.A. 12,031 0.00 517 4.44
2025-08-14 13F Beaird Harris Wealth Management, LLC 58 -71.43 2 -75.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 11,451 18.77 439 -4.36
2025-07-07 13F Wesbanco Bank Inc 68,491 -8.89 2,944 -4.82
2025-07-23 13F Godsey & Gibb Associates 482,894 5.10 20,760 9.80
2025-07-30 13F Financial Perspectives, Inc 637 0.00 27 3.85
2025-08-12 13F Eisler Capital Management Ltd. 418,749 -4.29 17,998 -0.03
2025-08-08 13F Good Life Advisors, LLC 10,878 -3.56 468 0.65
2025-07-09 13F LifePlan Financial, LLC 0 -100.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 37,200 69.28 1,469 44.30
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 3,901 -47.88 161 -50.62
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 11,525 0.00 455 -14.79
2025-07-23 13F Nbt Bank N A /ny 15,849 15.76 681 20.96
2025-08-07 13F 1620 Investment Advisors, Inc. 6,368 4.22 274 8.76
2025-08-08 13F Everett Harris & Co /ca/ 9,080 -0.58 390 4.00
2025-08-15 13F Fsb Premier Wealth Management, Inc. 8,953 -1.69 385 2.67
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 544 0.00 23 4.55
2025-08-07 13F Investment Management Corp /va/ /adv 3,459 4.25 149 8.82
2025-07-10 13F Security National Bank 0 -100.00 0
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 174,441 -2.42 7,499 1.94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 716 31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,561 1,871.72 7,268 1,490.15
2025-07-22 13F Valeo Financial Advisors, LLC 18,490 1.70 795 6.15
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 786,520 -3.41 33,812 0.91
2025-08-11 13F Y.D. More Investments Ltd 4,636 0.61 1
2025-08-14 13F Inspire Trust Co, N.a. 108,000 20.00 4,643 25.36
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 7,880 -5.76 339 -1.74
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 22,088 -2.44 950 1.93
2025-08-14 13F Federation des caisses Desjardins du Quebec 123,789 3.36 5,323 7.99
2025-08-13 13F Cerity Partners LLC 544,251 2.21 23,402 6.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 165,640 3.59 7,121 8.22
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,174 -37.43 1,555 -34.64
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 4,412 -2.93 204 -5.56
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 116,880 20.71 4,617 2.87
2025-07-28 13F Bayforest Capital Ltd 4,599 1,848.73 198 2,088.89
2025-08-08 13F National Pension Service 3,295,391 5.67 141,669 10.39
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 502 0.00 20 -17.39
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 211 9
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562,697 0.00 21,574 -19.49
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 23,924 5.97 1,028 10.66
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 438,621 -15.27 18,856 -11.48
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-05-09 13F L & S Advisors Inc 0 -100.00 0
2025-07-24 13F Ramirez Asset Management, Inc. 800 60.00 34 70.00
2025-07-11 13F My Legacy Advisors, LLC 20,465 32.16 931 46.15
2025-08-14 13F Voya Investment Management Llc 262,233 0.10 11,273 4.57
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 452,030 -51.01 19,433 -48.82
2025-04-09 13F Dakota Community Bank & Trust NA 3,545 -3.09 146 -8.23
2025-07-24 13F Conning Inc. 5,312 -46.30 228 -43.98
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-07-10 13F Carderock Capital Management Inc 3,137 135
2025-08-06 13F Cornercap Investment Counsel Inc 38,862 -2.25 1,671 2.08
2025-08-12 13F Ameritas Investment Partners, Inc. 12,360 -1.41 531 3.11
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 794,106 -7.44 30,446 -25.48
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 234 15.84 11 11.11
2025-08-12 13F Gladstone Institutional Advisory LLC 13,759 6.87 591 11.72
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,381 -7.22 145 -2.68
2025-08-14 13F Raymond James Financial Inc 4,545,400 2.78 195,407 7.37
2025-07-11 13F Baugh & Associates, LLC 129,066 -4.41 5,139 -3.42
2025-07-22 13F Boston Common Asset Management, LLC 175,058 -20.51 7,526 -16.95
2025-07-31 13F Quest Partners LLC 7,304 39.23 314 45.58
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648 7.82 25 -14.29
2025-08-11 13F Intrust Bank Na 12,563 6.76 540 11.57
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 39,528 -10.03 1,516 -27.58
2025-08-13 13F SCS Capital Management LLC 382,554 383.71 16,446 405.38
2025-07-28 13F Rosenberg Matthew Hamilton 668 0.00 29 3.70
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 50,000 0.00 2,150 4.47
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 294 13
2025-05-13 13F SevenBridge Financial Group, LLC 0 -100.00 0
2025-07-15 13F Verum Partners LLC 10,818 0.48 465 4.97
2025-07-18 13F Montgomery Investment Management Inc 319,741 -3.72 13,746 0.59
2025-07-28 13F Generali Asset Management SPA SGR 106,556 182.09 4,581 194.72
2025-07-21 13F Keystone Financial Group, Inc. 21,283 1.27 942 14.90
2025-08-14 13F Basswood Capital Management, L.l.c. 499,284 21,464
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 278,488 0.00 11,972 4.48
2025-07-25 13F Welch Group, LLC 1,298,835 3.54 55,837 10.02
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 60,290 1.20 2,794 -1.62
2025-07-14 13F Armstrong Advisory Group, Inc 320 0.00 14 0.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 134,595 2.90 5,786 7.51
2025-08-14 13F Summit Trail Advisors, Llc 30,323 33.33 1,304 39.36
2025-04-22 13F World Equity Group, Inc. 0 -100.00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 4,211 181
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,800 115.83 2,046 83.99
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,959 17.74 842 -5.29
2025-07-15 13F Cardinal Capital Management 205,319 3.27 8,827 7.88
2025-08-14 13F Warren Averett Asset Management, LLC 86,537 10.08 3,720 15.03
2025-06-26 NP DFNL - Davis Select Financial ETF 154,087 4.32 5,908 -16.01
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,456 61.27 137 37.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8,861 0.00 381 4.40
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 4,891,789 12.64 210,298 17.68
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 28,769 0.00 1,237 4.48
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 970 30.38 37 5.71
2025-08-08 13F Gts Securities Llc 6,118 -80.00 263 -79.09
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 56 2
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 2,092,728 -1.43 89,966 2.98
2025-08-11 13F Raiffeisen Bank International AG 14,919 -3.51 618 -1.28
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 600,000 0.00 25,794 4.47
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 775 -9.78 31 -23.08
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 372,423 5.30 16 14.29
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 14,640 10.08 561 -11.37
2025-08-05 13F Aviance Capital Partners, LLC 14,057 8.64 604 13.53
2025-05-15 13F Cullen Capital Management, LLC 4,481,647 -2.41 184,420 -7.43
2025-07-08 13F Webster Bank, N. A. 200 0.00 9 0.00
2025-08-14 13F Great Valley Advisor Group, Inc. 5,204 -7.60 224 -3.46
2025-08-12 13F Manchester Capital Management LLC 3,869 -0.74 166 3.75
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 21,805 -2.72 937 1.63
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 20 0.00 1
2025-07-23 13F Valmark Advisers, Inc. 10,545 0.12 453 4.62
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 200,723 1.10 8,629 5.63
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 16.28 2 -50.00
2025-08-01 13F Taylor Financial Group, Inc. 33,338 8.56 1,433 13.46
2025-08-13 13F Cary Street Partners Financial Llc 79,906 21.23 3,435 26.66
2025-08-14 13F Comerica Bank 407,378 -6.78 17,513 -2.60
2025-07-30 13F Crewe Advisors LLC 360 17.65 15 25.00
2025-08-13 13F Baird Financial Group, Inc. 323,379 -2.44 13,902 1.93
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 17,457 -2.50 750 1.90
2025-07-17 13F Sound Income Strategies, LLC 5,146 17.76 221 23.46
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 3,696 -1.26 159 2.60
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 32 -23.81 1 -50.00
2025-08-08 13F Meridian Wealth Management, LLC 22,422 -2.27 964 2.01
2025-07-17 13F Financial Partners Group, LLC 45,982 29.94 1,977 35.71
2025-08-14 13F Voya Financial Advisors, Inc. 33,277 4.98 1,418 10.53
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 45,916 58.52 1,974 65.66
2025-07-11 13F Grant Private Wealth Management Inc 124,663 5,359
2025-08-07 13F 1st Source Bank 8,577 8.62 369 13.58
2025-08-11 13F Alteri Wealth LLC 14,082 8.69 605 13.51
2025-08-12 13F Prudential Plc 30,245 -35.31 1,300 -32.40
2025-07-07 13F Centurion Wealth Management LLC 14,798 5.78 636 4.95
2025-07-29 13F Chicago Partners Investment Group LLC 7,576 -7.32 347 9.81
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 62,815 -3.01 2,700 1.31
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,601,629 -0.15 655,764 -14.91
2025-07-16 13F Old Port Advisors 20,556 303.69 884 322.49
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,386 0.00 232 4.52
2025-07-07 13F Bangor Savings Bank 270 -1.82 12 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,226 53
2025-08-12 13F Verity & Verity, LLC 268,192 -26.11 11,530 -22.81
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0
2025-07-23 13F Hardy Reed LLC 10,041 17.84 432 23.14
2025-05-12 13F Mizuho Securities Usa Llc 105,367 -16.26 4,336 -20.58
2025-05-15 13F Rakuten Investment Management, Inc. 120,598 58.97 4,879 51.29
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 155,000 -57.85 6,663 -55.96
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 370 3.64 15 0.00
2025-07-17 13F Eagle Bluffs Wealth Management LLC 33,701 0.22 1,449 4.70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 35,991 -1,003.62 1,547 -1,049.08
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 489,357 -76.96 19,330 -80.36
2025-07-07 13F Good Steward Wealth Advisors,LLC 5,051 -49.45 217 -47.20
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 12,218 -3.22 525 1.16
2025-08-08 13F Abn Amro Investment Solutions 111,263 -17.16 4,783 -13.45
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 154,000 -58.54 6,620 -56.68
2025-07-10 13F HF Advisory Group, LLC 54,694 36.41 2,351 42.57
2025-08-14 13F Atomi Financial Group, Inc. 15,310 1.09 658 5.62
2025-07-22 13F David Wealth Management LLC 54,270 0.00 2,333 4.48
2025-08-11 13F Nomura Asset Management Co Ltd 456,031 3.39 19,605 8.02
2025-08-06 13F Quadrant Private Wealth Management, LLC 10,528 -9.18 453 -5.24
2025-08-12 13F Jacobi Capital Management LLC 39,829 6.62 1,712 11.39
2025-07-08 13F Davis Investment Partners, LLC 35,426 19.61 1,566 46.13
2025-07-08 13F Atwood & Palmer Inc 225 0.00 10 0.00
2025-08-13 13F Brandes Investment Partners, Lp 760,426 2.48 32,691 7.06
2025-07-11 13F Bridge Creek Capital Management LLC 114,202 0.54 4,910 5.03
2025-08-14 13F Broyhill Asset Management 15,980 0.00 687 4.41
2025-07-15 13F Cigna Investments Inc /new 12,794 -5.06 1
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 55,500 2,386
2025-08-01 13F Signature Wealth Management Group 88,973 -0.61 3,825 3.83
2025-08-04 13F Canton Hathaway, LLC 6,516 0.00 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 38,805 96.85 1,533 67.80
2025-07-16 13F Dakota Wealth Management 64,125 -51.90 2,757 -49.76
2025-07-16 13F PFS Partners, LLC 281 12
2025-08-14 13F Interval Partners, LP 257,348 -24.97 11,063 -21.61
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 52,167 3.99 2,243 13.18
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 165,261 9.20 7,105 14.08
2025-08-14 13F Mariner, LLC 451,400 3.46 19,405 8.09
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-08-06 13F Equity Investment Corp 2,257,547 3.54 97,052 8.17
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 140,700 0.00 6,049 4.47
2025-07-17 13F CWA Asset Management Group, LLC 49,612 -14.76 2,133 -10.98
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,880,934 -0.34 682,721 4.12
2025-08-13 13F Northern Trust Corp 13,730,524 -3.57 590,275 0.74
2025-08-13 13F Haverford Trust Co 7,215 -6.92 310 -2.52
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,166 5.35 83 -14.43
2025-08-07 13F Pinnacle Holdings, LLC 13,520 0.00 581 4.50
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-07-17 13F Asio Capital, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 14,841 16.86 638 22.22
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-21 13F 111 Capital 0 -100.00 0
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,534 0.00 59 -20.55
2025-08-12 13F Bank OZK 24,984 1.26 1,074 5.81
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 345,057 9.67 13,229 -11.70
2025-08-13 13F Nkcfo Llc 0 -100.00 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,130,343 -3.59 84,149 -17.83
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 526,104 -2.88 20,171 -21.81
2025-08-13 13F GeoWealth Management, LLC 5,879 10.88 253 15.60
2025-07-17 13F XML Financial, LLC 89,479 -2.47 3,847 1.88
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 587,170 9.81 23,193 -6.42
2025-07-24 13F Cyndeo Wealth Partners, LLC 19,065 -89.53 820 -89.07
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 1,465 -8.32 56 -26.32
2025-08-11 13F Frank, Rimerman Advisors LLC 39,497 29.60 1,698 35.33
2025-07-11 13F Thomasville National Bank 86,411 11.54 3,715 16.54
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5,366 -55.18 231 -50.64
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,519 22.04 3,509 -1.76
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4,811 85.47 190 58.33
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 12,255 22.21 470 -1.68
2025-08-12 13F Edmond De Rothschild Holding S.a. 403 0.00 17 6.25
2025-08-05 13F Key FInancial Inc 174 0.00 7 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2,025 284.25 87 314.29
2025-07-31 13F Cornerstone Management, Inc. 6,678 0.00 287 4.74
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5,811 -72.05 250 -70.88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 157,361 274.63 6,765 291.44
2025-07-22 13F Sage Investment Counsel LLC 6,993 0.01 301 4.53
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 444,800 51.76 21,181 15.04
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 531,357 0.00 22,843 4.47
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 63,313 -5.05 2,722 -0.84
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-08-14 13F Physicians Financial Services, Inc. 34,943 -1.69 2 0.00
2025-07-17 13F Chicago Capital, LLC 4,762 205
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 85 0.00 4 0.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 68,545 -14.44 2,628 -31.10
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 32,213 -22.89 1,534 -14.74
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 78,579 -9.38 3,013 -27.05
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 39,100 0.00 1,681 4.48
2025-08-14 13F Winton Capital Group Ltd 19,603 843
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 6,119,000 43.13 263,056 49.53
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 8,643 1.98 372 6.61
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 17,474 -2.84 751 1.49
2025-07-23 13F Maryland State Retirement & Pension System 63,678 2.04 2,738 6.62
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 17,930 0.00 738 -5.15
2025-08-12 13F CIBC Private Wealth Group, LLC 48,373 -71.06 2,080 -64.38
2025-07-14 13F Proathlete Wealth Management Llc 281 0.00 12 9.09
2025-07-17 13F Alliance Wealth Advisors, LLC 11,087 1.28 477 5.78
2025-08-11 13F Lowe Brockenbrough & Co Inc 25,881 0.00 1,113 4.41
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 125,793 0.00 5,408 4.46
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 28,631 -30.36 1,098 -43.94
2025-07-31 13F New Hampshire Trust 8,770 6.69 377 11.54
2025-05-14 13F ADAPT Investment Managers SA Put 0 -100.00 0
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,746 17.24 2,162 -0.09
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707,329 0.76 27,939 -14.13
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-07-09 13F Lbmc Investment Advisors, Llc 8,098 0.00 348 4.50
2025-07-21 13F ASR Vermogensbeheer N.V. 106,783 4.81 4,590 9.49
2025-08-01 13F Motley Fool Asset Management LLC 67,127 10.55 2,886 15.49
2025-07-17 13F Janney Montgomery Scott LLC 982,866 1.70 42 7.69
2025-08-29 NP STRV - Strive 500 ETF 23,119 6.79 994 11.57
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 620,539 61.88 24,511 37.96
2025-07-30 13F Lafayette Investments, Inc. 5,727 246
2025-08-15 13F SkyView Investment Advisors, LLC 6,984 0.00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 770,689 -0.37 31,714 -5.49
2025-07-23 13F High Note Wealth, LLC 324 -14.29 14 -13.33
2025-07-25 13F Johnson Investment Counsel Inc 10,865 -39.01 467 -36.29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 699,762 -73.56 27,641 -77.47
2025-03-28 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548,047 -5.97 26,098 4.01
2025-07-25 13F Alta Advisers Ltd 6,350 0.00 273 4.21
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 163,711 1.21 7,038 5.74
2025-08-13 13F Natixis Advisors, L.p. 425,934 -11.15 18 -5.26
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 60,472 18.31 2,389 0.80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14,377 76.49 618 84.48
Other Listings
MX:TFC
GB:0ACZ
IT:1TFC € 38.02
US:TFC US$ 46.52
DE:BBK € 40.18
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